US Stock MarketDetailed Quotes

HYLN Hyliion

Watchlist

2.695
+0.165+6.52%

Trading Dec 20 13:49 ET

468.21MMarket Cap-7.28P/E (TTM)

Hyliion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.16%150.96M

-32.99%155.22M

-49.85%141.42M

-47.90%163.18M

-52.92%182.23M

-40.42%231.65M

-21.95%281.97M

-16.97%313.21M

-Cash and cash equivalents

-1.87%28.07M

-60.31%19.13M

-82.73%14.72M

-89.22%12.88M

-81.45%28.6M

-75.89%48.21M

-62.48%85.21M

-53.77%119.47M

-Short-term investments

-20.00%122.9M

-25.81%136.09M

-35.61%126.7M

-22.42%150.3M

-34.04%153.63M

-2.87%183.44M

46.67%196.77M

63.10%193.74M

Receivables

797.86%1.26M

-53.61%373K

-85.42%122K

-96.48%40K

-84.34%140K

605.26%804K

9.41%837K

1,522.86%1.14M

-Accounts receivable

797.86%1.26M

-53.61%373K

-85.42%122K

-96.48%40K

-84.34%140K

605.26%804K

9.41%837K

1,522.86%1.14M

Inventory

----

--0

-0.71%139K

406.82%892K

367.20%869K

-35.09%74K

Other current assets

-50.66%5.68M

-65.63%5.45M

-57.08%6.56M

88.70%18.48M

95.86%11.51M

89.54%15.85M

72.39%15.28M

8.02%9.8M

Total current assets

-16.83%161.36M

-33.94%164.62M

-48.46%154.07M

-43.96%181.7M

-50.76%194.01M

-37.30%249.19M

-19.44%298.96M

-16.11%324.21M

Non current assets

Net PPE

24.97%23.21M

30.58%22M

36.09%19.69M

41.25%17.06M

47.80%18.57M

80.77%16.85M

46.33%14.47M

21.14%12.08M

-Gross PPE

33.32%31.83M

39.54%30.05M

45.81%27.09M

51.96%23.88M

49.80%23.88M

130.99%21.53M

87.87%18.58M

24.50%15.72M

-Accumulated depreciation

-62.51%-8.63M

-71.82%-8.04M

-80.06%-7.4M

-87.52%-6.82M

-57.23%-5.31M

---4.68M

---4.11M

-37.17%-3.64M

Goodwill and other intangible assets

----

--0

2.56%200K

27.42%237K

5.21%222K

-14.89%200K

Investments and advances

-38.76%86.55M

-23.81%93.48M

18.46%122.53M

18.07%128.19M

106.55%141.32M

10.24%122.69M

-37.68%103.43M

-39.76%108.57M

Other non current assets

-42.44%1.17M

-34.94%1.27M

-18.76%1.36M

-14.65%1.44M

17.80%2.04M

11.65%1.95M

-0.48%1.67M

9.84%1.69M

Total non current assets

-31.58%110.93M

-17.63%116.74M

19.85%143.58M

19.71%146.68M

95.55%162.13M

15.65%141.73M

-32.60%119.8M

-36.17%122.53M

Total assets

-23.55%272.29M

-28.03%281.36M

-28.92%297.65M

-26.49%328.38M

-25.32%356.15M

-24.82%390.92M

-23.70%418.76M

-22.77%446.74M

Liabilities

Current liabilities

Payables

-52.84%1.65M

-50.02%1.04M

-30.02%2.12M

50.86%4.22M

53.88%3.51M

-22.85%2.09M

-7.06%3.03M

-62.44%2.8M

-accounts payable

-52.84%1.65M

-50.02%1.04M

-30.02%2.12M

50.86%4.22M

53.88%3.51M

-22.85%2.09M

-7.06%3.03M

-62.44%2.8M

Current accrued expenses

-57.70%2.29M

-86.30%1.64M

-64.17%2.65M

-33.04%4.53M

-37.01%5.42M

51.31%12M

-6.06%7.38M

57.29%6.76M

Current debt and capital lease obligation

89.71%1.53M

28.26%985K

216.30%1.44M

144.09%847K

148.31%807K

181.32%768K

138.95%454K

1,552.38%347K

-Current capital lease obligation

89.71%1.53M

28.26%985K

216.30%1.44M

144.09%847K

148.31%807K

181.32%768K

138.95%454K

1,552.38%347K

Current liabilities

-30.51%9.16M

-59.25%7.51M

-25.24%10.5M

3.00%15.12M

-21.41%13.18M

30.24%18.44M

24.24%14.05M

-3.63%14.68M

Non current liabilities

Long term debt and capital lease obligation

-32.05%5M

-28.98%5.61M

-4.87%6.21M

-2.58%6.79M

-0.61%7.35M

1.09%7.9M

-20.64%6.53M

-19.15%6.97M

-Long term capital lease obligation

-32.05%5M

-28.98%5.61M

-4.87%6.21M

-2.58%6.79M

-0.61%7.35M

1.09%7.9M

-20.64%6.53M

-19.15%6.97M

Other non current liabilities

-67.95%400K

-72.24%400K

-66.22%534K

-86.60%203K

-16.35%1.25M

11.27%1.44M

55.76%1.58M

127.14%1.52M

Total non current liabilities

-37.26%5.4M

-35.65%6.01M

-16.84%6.74M

-17.58%7M

-3.25%8.6M

2.54%9.34M

-12.24%8.11M

-8.64%8.49M

Total liabilities

-33.17%14.56M

-51.31%13.52M

-22.17%17.24M

-4.54%22.12M

-15.12%21.78M

19.39%27.78M

7.84%22.16M

-5.53%23.17M

Shareholders'equity

Share capital

0.00%18K

5.88%18K

-common stock

0.00%18K

5.88%18K

Retained earnings

-97.30%-135.41M

-224.21%-124.21M

-3,574.42%-113.36M

-479.73%-97.76M

-224.49%-68.63M

-132.33%-38.31M

-102.03%-3.09M

-85.63%25.75M

Paid-in capital

1.06%407.26M

1.18%406.18M

1.36%405.12M

1.57%404.05M

1.74%402.98M

6.14%401.44M

6.22%399.67M

6.14%397.81M

Less: Treasury stock

--14.14M

--11.37M

--33K

----

--0

Total stockholders'equity

-22.92%257.73M

-26.24%267.84M

-29.30%280.41M

-27.69%306.27M

-25.90%334.36M

-26.89%363.15M

-24.92%396.61M

-23.53%423.57M

Total equity

-22.92%257.73M

-26.24%267.84M

-29.30%280.41M

-27.69%306.27M

-25.90%334.36M

-26.89%363.15M

-24.92%396.61M

-23.53%423.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.16%150.96M	-32.99%155.22M	-49.85%141.42M	-47.90%163.18M	-47.90%163.18M	-52.92%182.23M	-40.42%231.65M	-21.95%281.97M	-16.97%313.21M	-16.97%313.21M
-Cash and cash equivalents	-1.87%28.07M	-60.31%19.13M	-82.73%14.72M	-89.22%12.88M	-89.22%12.88M	-81.45%28.6M	-75.89%48.21M	-62.48%85.21M	-53.77%119.47M	-53.77%119.47M
-Short-term investments	-20.00%122.9M	-25.81%136.09M	-35.61%126.7M	-22.42%150.3M	-22.42%150.3M	-34.04%153.63M	-2.87%183.44M	46.67%196.77M	63.10%193.74M	63.10%193.74M
Receivables	797.86%1.26M	-53.61%373K	-85.42%122K	-96.48%40K	-96.48%40K	-84.34%140K	605.26%804K	9.41%837K	1,522.86%1.14M	1,522.86%1.14M
-Accounts receivable	797.86%1.26M	-53.61%373K	-85.42%122K	-96.48%40K	-96.48%40K	-84.34%140K	605.26%804K	9.41%837K	1,522.86%1.14M	1,522.86%1.14M
Inventory	----	----	----	--0	--0	-0.71%139K	406.82%892K	367.20%869K	-35.09%74K	-35.09%74K
Other current assets	-50.66%5.68M	-65.63%5.45M	-57.08%6.56M	88.70%18.48M	88.70%18.48M	95.86%11.51M	89.54%15.85M	72.39%15.28M	8.02%9.8M	8.02%9.8M
Total current assets	-16.83%161.36M	-33.94%164.62M	-48.46%154.07M	-43.96%181.7M	-43.96%181.7M	-50.76%194.01M	-37.30%249.19M	-19.44%298.96M	-16.11%324.21M	-16.11%324.21M
Non current assets
Net PPE	24.97%23.21M	30.58%22M	36.09%19.69M	41.25%17.06M	41.25%17.06M	47.80%18.57M	80.77%16.85M	46.33%14.47M	21.14%12.08M	21.14%12.08M
-Gross PPE	33.32%31.83M	39.54%30.05M	45.81%27.09M	51.96%23.88M	51.96%23.88M	49.80%23.88M	130.99%21.53M	87.87%18.58M	24.50%15.72M	24.50%15.72M
-Accumulated depreciation	-62.51%-8.63M	-71.82%-8.04M	-80.06%-7.4M	-87.52%-6.82M	-87.52%-6.82M	-57.23%-5.31M	---4.68M	---4.11M	-37.17%-3.64M	-37.17%-3.64M
Goodwill and other intangible assets	----	----	----	--0	--0	2.56%200K	27.42%237K	5.21%222K	-14.89%200K	-14.89%200K
Investments and advances	-38.76%86.55M	-23.81%93.48M	18.46%122.53M	18.07%128.19M	18.07%128.19M	106.55%141.32M	10.24%122.69M	-37.68%103.43M	-39.76%108.57M	-39.76%108.57M
Other non current assets	-42.44%1.17M	-34.94%1.27M	-18.76%1.36M	-14.65%1.44M	-14.65%1.44M	17.80%2.04M	11.65%1.95M	-0.48%1.67M	9.84%1.69M	9.84%1.69M
Total non current assets	-31.58%110.93M	-17.63%116.74M	19.85%143.58M	19.71%146.68M	19.71%146.68M	95.55%162.13M	15.65%141.73M	-32.60%119.8M	-36.17%122.53M	-36.17%122.53M
Total assets	-23.55%272.29M	-28.03%281.36M	-28.92%297.65M	-26.49%328.38M	-26.49%328.38M	-25.32%356.15M	-24.82%390.92M	-23.70%418.76M	-22.77%446.74M	-22.77%446.74M
Liabilities
Current liabilities
Payables	-52.84%1.65M	-50.02%1.04M	-30.02%2.12M	50.86%4.22M	50.86%4.22M	53.88%3.51M	-22.85%2.09M	-7.06%3.03M	-62.44%2.8M	-62.44%2.8M
-accounts payable	-52.84%1.65M	-50.02%1.04M	-30.02%2.12M	50.86%4.22M	50.86%4.22M	53.88%3.51M	-22.85%2.09M	-7.06%3.03M	-62.44%2.8M	-62.44%2.8M
Current accrued expenses	-57.70%2.29M	-86.30%1.64M	-64.17%2.65M	-33.04%4.53M	-33.04%4.53M	-37.01%5.42M	51.31%12M	-6.06%7.38M	57.29%6.76M	57.29%6.76M
Current debt and capital lease obligation	89.71%1.53M	28.26%985K	216.30%1.44M	144.09%847K	144.09%847K	148.31%807K	181.32%768K	138.95%454K	1,552.38%347K	1,552.38%347K
-Current capital lease obligation	89.71%1.53M	28.26%985K	216.30%1.44M	144.09%847K	144.09%847K	148.31%807K	181.32%768K	138.95%454K	1,552.38%347K	1,552.38%347K
Current liabilities	-30.51%9.16M	-59.25%7.51M	-25.24%10.5M	3.00%15.12M	3.00%15.12M	-21.41%13.18M	30.24%18.44M	24.24%14.05M	-3.63%14.68M	-3.63%14.68M
Non current liabilities
Long term debt and capital lease obligation	-32.05%5M	-28.98%5.61M	-4.87%6.21M	-2.58%6.79M	-2.58%6.79M	-0.61%7.35M	1.09%7.9M	-20.64%6.53M	-19.15%6.97M	-19.15%6.97M
-Long term capital lease obligation	-32.05%5M	-28.98%5.61M	-4.87%6.21M	-2.58%6.79M	-2.58%6.79M	-0.61%7.35M	1.09%7.9M	-20.64%6.53M	-19.15%6.97M	-19.15%6.97M
Other non current liabilities	-67.95%400K	-72.24%400K	-66.22%534K	-86.60%203K	-86.60%203K	-16.35%1.25M	11.27%1.44M	55.76%1.58M	127.14%1.52M	127.14%1.52M
Total non current liabilities	-37.26%5.4M	-35.65%6.01M	-16.84%6.74M	-17.58%7M	-17.58%7M	-3.25%8.6M	2.54%9.34M	-12.24%8.11M	-8.64%8.49M	-8.64%8.49M
Total liabilities	-33.17%14.56M	-51.31%13.52M	-22.17%17.24M	-4.54%22.12M	-4.54%22.12M	-15.12%21.78M	19.39%27.78M	7.84%22.16M	-5.53%23.17M	-5.53%23.17M
Shareholders'equity
Share capital	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K
-common stock	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K
Retained earnings	-97.30%-135.41M	-224.21%-124.21M	-3,574.42%-113.36M	-479.73%-97.76M	-479.73%-97.76M	-224.49%-68.63M	-132.33%-38.31M	-102.03%-3.09M	-85.63%25.75M	-85.63%25.75M
Paid-in capital	1.06%407.26M	1.18%406.18M	1.36%405.12M	1.57%404.05M	1.57%404.05M	1.74%402.98M	6.14%401.44M	6.22%399.67M	6.14%397.81M	6.14%397.81M
Less: Treasury stock	--14.14M	--14.14M	--11.37M	--33K	--33K	----	----	----	--0	--0
Total stockholders'equity	-22.92%257.73M	-26.24%267.84M	-29.30%280.41M	-27.69%306.27M	-27.69%306.27M	-25.90%334.36M	-26.89%363.15M	-24.92%396.61M	-23.53%423.57M	-23.53%423.57M
Total equity	-22.92%257.73M	-26.24%267.84M	-29.30%280.41M	-27.69%306.27M	-27.69%306.27M	-25.90%334.36M	-26.89%363.15M	-24.92%396.61M	-23.53%423.57M	-23.53%423.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data